$445 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,058,000 | +52.6% | 86,500 | +49.1% | 3.16% | +50.7% |
| COHR | Buy | COHERENT INC | $13,694,000 | +26.5% | 51,803 | +21.0% | 3.08% | +24.9% |
| XEC | Buy | CIMAREX ENERGY | $6,752,000 | +31.9% | 93,200 | +8.1% | 1.52% | +30.2% |
| CR | Buy | CRANE CO | $6,466,000 | +2.8% | 70,000 | +4.5% | 1.46% | +1.5% |
| EOG | Buy | EOG RESOURCES INC | $6,008,000 | +25.5% | 72,000 | +9.1% | 1.35% | +23.9% |
| DOX | Buy | AMDOCS LTD | $3,835,000 | +41.7% | 26,000 | +13.0% | 0.86% | +39.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,924,000 | +32.4% | 124,500 | +36.8% | 0.66% | +30.8% |
| CE | Buy | CELANESE CORP | $2,729,000 | +1.2% | 41,575 | +23.8% | 0.61% | -0.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,215,000 | +34.7% | 27,000 | +50.0% | 0.50% | +32.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,024,000 | +40.0% | 54,500 | +43.4% | 0.46% | +37.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,000,000 | +15.3% | 88,700 | +23.2% | 0.45% | +13.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,913,000 | +18.1% | 69,928 | +9.4% | 0.43% | +16.5% |
| PLUS | Buy | EPLUS INC | $1,301,000 | +117.6% | 15,000 | +150.0% | 0.29% | +115.4% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $468,000 | -1.5% | 13,000 | +8.3% | 0.10% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP | $438,000 | +66.5% | 15,000 | +25.0% | 0.10% | +65.0% |
| DK | New | DELEK US HOLDINGS INC | $46,000 | – | 2,096 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENTS INC | 28 | Q3 2023 | 13.3% |
| GLOBAL PAYMENTS INC | 28 | Q3 2023 | 19.0% |
| ROLLINS INC | 28 | Q3 2023 | 12.0% |
| TETRA TECH INC | 28 | Q3 2023 | 9.4% |
| INSPERITY INC | 28 | Q3 2023 | 11.1% |
| WABTEC CORP | 28 | Q3 2023 | 7.8% |
| THOR INDUSTRIES | 28 | Q3 2023 | 9.2% |
| EMCOR GROUP INC | 28 | Q3 2023 | 8.2% |
| CSG SYS INTL INC | 28 | Q3 2023 | 6.5% |
| MATADOR RESOURCES CO | 28 | Q3 2023 | 8.2% |
View VALUE HOLDINGS MANAGEMENT CO. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
View VALUE HOLDINGS MANAGEMENT CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.